RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.76M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
BEN icon
Franklin Resources
BEN
+$1.02M

Top Sells

1
+$222K
2
+$220K
3
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
NEE icon
NextEra Energy
NEE
+$190K

Sector Composition

1 Industrials 13.96%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.95%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,000
502
– –
-3,199
503
$0 ﹤0.01%
+3
504
– –
-1,800
505
$0 ﹤0.01%
5
506
$0 ﹤0.01%
1
507
– –
0
508
– –
-2,320
509
– –
-4,392
510
– –
-1,500
511
$0 ﹤0.01%
+36
512
$0 ﹤0.01%
10
513
– –
-1,550
514
$0 ﹤0.01%
+28
515
$0 ﹤0.01%
+4
516
– –
-5,838
517
$0 ﹤0.01%
+28
518
– –
-2,350
519
– –
-2,490
520
– –
-2,644
521
– –
-1,515
522
– –
-2,915
523
– –
-600
524
– –
-3,604
525
– –
-4,757
19 20
21
22 23